Ovaro Kiinteistösijoitus Oyj (OVARO.HE) - Quarterly Balance Statement

Home
OVARO.HE
Financials

3.41 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.605	7.616	8.552	6.351	8.209	8.67	6.429	6.85	6.799	10.056	10.057	10.853	9.506	7.133	4.944	3.743	4.205	11.557	9.442	7.715	6.933	4.787	3.589	2.98	2.993	2.248	2.677	3.274	2.251	3.382	4.141	2.863	4.453	4.88	2.79	2.085	2.41	2.389	1.99	1.614	2.914	3.911	9.134	0.387	0.475	0.413	0.3
Short Term Investments Numbers are in millions	-50.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.605	7.616	8.552	6.351	8.209	8.67	6.429	6.85	6.799	10.056	10.057	10.853	9.506	7.133	4.944	3.743	4.205	11.557	9.442	7.715	6.933	4.787	3.589	2.98	2.993	2.248	2.677	3.274	2.251	3.382	4.141	2.863	4.453	4.88	2.79	2.085	2.41	2.389	1.99	1.614	2.914	3.911	9.134	0.387	0.475	0.413	0.3
Net Receivables Numbers are in millions	8.932	5.628	2.673	6.289	3.742	3.32	3.114	3.758	3.559	3.279	3.239	0.572	0.483	0.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	4.794	8.021	7.705	1.889	1.95	3.267	0.838	0.605	-3.279	-3.239	-0.572	6.325	7.235	0	0	16.603	0	19.9	23.13	27.1	26.497	11.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-14.537	-18.038	-19.246	-20.345	-13.84	-13.94	-12.81	1.696	1.264	0.987	2.281	35.655	0.483	7.991	0.463	17.52	0.665	15.278	0.37	0.319	0.375	0.741	0.382	1.002	0.596	1.622	1.269	1.302	1.541	13.331	1.059	0.525	0.429	0.62	0.674	-0.001	1.4	1.495	-0.001	0.621	0.02	0.188	-0.001	0.001	0.131	0.138	0.001
Total Current Assets Numbers are in millions	17.641	15.176	19.088	16.615	10.94	11.04	11.37	8.546	8.063	11.043	12.338	46.508	9.989	15.124	5.407	21.263	21.473	26.835	29.712	31.164	34.408	32.025	15.723	3.982	3.589	3.87	3.946	4.576	3.792	16.713	5.2	3.388	4.882	5.5	3.464	3.09	3.81	3.884	6.059	2.235	2.934	4.099	9.336	0.663	0.606	0.551	0.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.721	0.717	0.737	0.738	0.699	0.655	0.606	0.502	0.459	0.343	0.295	0.675	0.567	0.512	0.5	0.265	0.205	0.013	0.012	7.389	7.436	7.503	0.017	177.224	194.561	196.396	187.969	203.065	205.372	207.027	210.901	210.679	212.164	207.448	195.851	178.938	166.155	152.143	130.668	121.581	100.453	89.233	79.19	47.808	37.873	31.688	31.992
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.115	-6.224	33.84	-4.749	-4.347	-1.685	-1.741	-1.455	-1.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	58.552	6.224	5.939	4.749	4.347	1.685	1.741	1.455	1.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.022	1.156	1.442	1.58	1.33	1.651	1.651	1.585	1.591	1.783	1.856	1.803	1.654	1.151	1.024	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.743	43.429	2.409	43.944	51.342	47.595	49.644	50.599	51.727	44.631	44.858	44.386	88.382	93.184	109.31	112.112	119.647	127.936	130.179	131.866	133.37	144.914	167.495	14.77	0	0	11.648	0	0	-12.149	0	0	0	0	0	0.001	0	0	0.001	0	0	-0.001	0	0	-0.001	0	-31.992
Total Non-Current Assets Numbers are in millions	64.667	45.302	44.367	46.262	53.371	49.901	51.901	52.686	53.777	46.757	47.009	46.864	90.603	94.847	110.834	112.441	119.852	127.949	130.191	139.255	140.806	152.417	167.512	191.994	194.561	196.396	199.617	203.065	205.372	194.878	210.901	210.679	212.164	207.448	195.851	178.939	166.155	152.143	130.669	121.581	100.453	89.232	79.19	47.808	37.872	31.688	31.992
Total Assets Numbers are in millions	82.308	60.478	63.454	62.877	64.312	60.942	63.27	61.231	61.841	57.8	59.347	93.372	100.592	109.971	116.241	133.704	141.325	154.784	159.903	170.419	175.214	184.442	183.235	195.976	198.15	200.266	203.563	207.641	209.164	211.591	216.101	214.067	217.046	212.948	199.315	182.029	169.965	156.027	136.728	123.816	103.387	93.331	88.526	48.471	38.478	32.239	32.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.407	1.072	0.355	1.416	1.317	0.873	0.279	0.902	1.668	1.117	0.072	1.027	0.958	1.148	0.15	1.373	0.962	1.973	0.13	1.394	1.349	1.97	0	1.49	1.262	0.258	0.102	1.908	1.787	2.66	3.772	2.252	4.122	7.739	8.541	5.142	0	4.682	0	0	1.056	1.185	0.995	0.852	0	0	0.756
Short Term Debt Numbers are in millions	2.615	2.258	1.415	0.366	0.392	0.388	0.573	0.092	0.241	0.058	0.244	20.675	0.134	0.374	0.572	0.185	0.369	19.819	19.902	19.98	20.073	8.56	9.808	1.698	1.98	2.039	2.134	2.069	2.09	2.714	2.936	5.07	4.947	7.203	4.002	2.829	1.701	18.626	1.931	1.956	2.996	1.562	1.73	6.627	1.114	0.426	0.524
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.001	0	1.153	0	0	0	0.464	0	0	0	1.01	0	0	0	0.515	0	0	0	13.167	0	0	0	0	0	0	4.865	5.802	0	0	0	0	0.081	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.615	0.69	0.304	0.259	0.352	0.358	0.433	0.47	0.385	0.279	0.605	9.145	3.354	3.766	0.233	8.877	9.517	9.114	0.209	14.224	16.6	15.982	8.604	6.575	5.391	0.35	0.277	0	3.926	5.25	0.06	-0.001	-0.001	0.056	4.674	0	3.537	0.503	6.399	4.89	0.428	0.288	0.224	0.257	0.668	0.996	0.407
Total Current Liabilities Numbers are in millions	12.408	4.02	3.227	2.041	2.061	1.619	1.749	1.464	2.294	1.454	1.931	30.847	4.446	5.288	1.47	10.435	10.848	30.906	33.408	35.598	38.022	26.512	18.412	9.763	8.633	7.512	8.315	3.977	7.803	10.624	6.768	7.402	9.152	14.998	17.217	7.971	5.238	23.811	8.33	6.846	4.48	3.035	2.949	7.736	1.782	1.422	1.687
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.067	10.311	10.349	13.79	14.454	14.841	16.391	14.561	14.189	11.651	12.055	13.452	41.932	46.278	49.474	54.154	60.424	51.132	52.928	56.111	58.081	76.548	82.32	94.489	96.659	100.303	101.123	103.515	105.08	104.46	106.407	102.94	107.948	95.982	87.092	82.235	77.926	55.723	58.059	56.38	42.488	39.433	35.592	20.297	21.116	11.103	15.657
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	1.186	1.541	1.92	2.681	2.681	2.958	3.08	4.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.58	0.205	3.781	0.327	0.334	0.348	0.356	0.272	0.271	0.2	0.208	0.338	0.339	0.363	6.357	0.436	0.452	0.493	0.549	0.562	0.604	0.653	0.717	0.744	0.776	0.795	0.805	4.768	0.797	0.796	5.919	6.33	4.115	5.51	0.66	0.591	0.586	0.533	0.479	0.403	0.352	0.001	0.205	0.138	0.144	5.231	0.073
Total Non-Current Liabilities Numbers are in millions	19.647	10.516	14.13	14.117	14.788	15.189	16.747	14.833	14.46	11.851	12.263	13.79	42.271	46.641	55.831	55.41	62.062	53.166	55.397	59.354	61.366	80.159	86.117	99.448	97.435	101.098	101.928	108.283	105.877	105.256	112.326	109.27	112.063	101.492	87.752	82.826	78.512	56.256	58.538	56.783	42.84	39.434	35.797	20.435	21.26	16.334	15.73
Total Liabilities Numbers are in millions	32.054	14.536	17.357	16.158	16.849	16.808	18.496	16.297	16.754	13.305	14.194	44.637	46.717	51.929	57.301	65.845	72.91	84.072	88.805	94.952	99.388	106.671	104.529	109.211	106.068	108.61	110.243	112.26	113.68	115.88	119.094	116.671	121.215	116.49	104.969	90.797	83.75	80.067	66.868	63.629	47.32	42.469	38.746	28.171	23.042	17.756	17.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0.002	0	0	0	0	0	0.059	0	0	0	0.002	0	0	0	0	0	0.428	0.288	0.223	0	0	0.339	0
Common Stock Numbers are in millions	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	72.131	77.131	67.057	60.336	50.337	46.333	46.333	43.144	43.144	17.059	13.922	13.922	13.666
Retained Earnings Numbers are in millions	-44.356	-45.05	-45.11	-44.788	-44.51	-47.847	-47.438	-47.471	-47.387	-48.112	-47.886	-44.757	-39.669	-35.629	-34.856	-26.031	-25.697	-23.501	-23.114	-18.953	-18.961	-17.44	-16.629	-8.673	-3.356	-3.784	-2.12	-0.06	0.043	0.27	1.626	3.462	5.26	7.921	8.505	9.593	9.838	10.54	10.231	10.066	9.318	8.006	6.859	3.224	1.471	0.601	1.467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.609	66.993	67.207	67.507	67.973	67.981	68.212	68.405	68.474	68.606	69.039	69.492	69.544	69.671	-0	-0	0	0	-0.001	-0	0.001	0	-0.001	-0	-0.002	0	-0	0.001	0.001	0.001	-0.059	21.802	18.44	16.406	-0.002	4.508	4.878	1.94	9.292	2.945	-0.428	-0.288	-0.223	0.017	0.043	-0.339	0
Other Total Stockholders Equity Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0.001	0	0	0	0	69.796	69.89	70.112	70.213	70.212	22.289	22.655	23.08	23.204	23.307	23.307	23.309	23.309	23.309	23.309	23.309	23.25	0	0	0	13.71	0	4.442	3.144	0	0.844	0.416	-0.288	-0.223	0	0	-0.04	-0.126
Total Shareholders Equity Numbers are in millions	45.253	45.942	46.097	46.719	47.463	44.134	44.774	44.934	45.087	44.495	45.153	48.735	53.875	58.042	58.94	67.859	68.415	70.712	71.098	75.467	75.826	77.771	78.706	86.765	92.082	91.656	93.32	95.381	95.484	95.711	97.007	97.395	95.831	96.458	94.346	91.232	86.215	75.96	69.86	60.188	56.067	50.862	49.78	20.3	15.436	14.483	15.007
Total Equity Numbers are in millions	50.253	45.942	46.097	46.719	47.463	44.134	44.774	44.934	45.087	44.495	45.153	48.735	53.875	58.042	58.94	67.859	68.415	70.712	71.098	75.467	75.826	77.771	78.706	86.765	92.082	91.656	93.32	95.381	95.484	95.711	97.007	97.395	95.831	96.458	94.346	91.232	86.215	75.96	69.86	60.188	56.067	50.862	49.78	20.3	15.436	14.483	15.007
Total Liabilities & Shareholders Equity Numbers are in millions	82.307	60.478	63.454	62.877	64.312	60.942	63.27	61.231	61.841	57.8	59.347	93.372	100.592	109.971	116.241	133.704	141.325	154.784	159.903	170.419	175.214	184.442	183.235	195.976	198.15	200.266	203.563	207.641	209.164	211.591	216.101	214.067	217.046	212.948	199.315	182.029	169.965	156.027	136.728	123.817	103.387	93.331	88.526	48.471	38.478	32.239	32.424

Ovaro Kiinteistösijoitus Oyj

HEL:OVARO.HE Add to watchlist

HEL:OVARO.HE